PGIM Jennison Health Sciences Fund- Class R (PJHRX) цена на заеднички фонд и вести

Почетна страницаPJHRX • Заеднички фонд

PGIM Jennison Health Sciences Fund- Class R

32,08 $

20 јан. · USD · MUTF · Оградување

PGIM Jennison Health Sciences Fund- Class Z

46,71 $

PHSZX0,021 %

PGIM Jennison Health Sciences Fund- Class R6

47,24 $

PHLQX0,021 %

PGIM Jennison Health Sciences Fund- Class A

35,29 $

PHLAX0,028 %

Fidelity Advisor Health Care Fund - Class I

65,91 $

FHCIX0,53 %

Fidelity Advisor Biotechnology Fund - Class C

29,01 $

FBTCX1,04 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,24 $

SHSCX0,060 %

BlackRock Health Sciences Opportunities Portfolio Class K

70,90 $

SHSKX0,042 %

Janus Henderson Global Life Sciences Fund Class A

79,91 $

JFNAX0,00 %

American Century Investments Focused Dynamic Growth Fund Investor Class

76,46 $

ACFOX2,49 %

Fidelity Advisor Biotechnology Fund - Class M

34,30 $

FBTTX1,03 %

Заеднички фонд

Прет. посл. цена

32,09 $

Поврат за тековна година до денешен датум

18,89 %

Стапка на вкупни трошоци

1,48 %

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето средства

5,46 мил. USD

Влезна провизија

Датум на создавање

3 фев. 2012 г.

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